Dynamic Response Group Inc. (fka DRGZ)

[RandyKCMO]

RE Operating Cash Flow. I just realized something else....

In spite of recording a pretty sizable loss for the quarter, has anyone noticed something pretty amazing about their Operating Cash Flow.

At the end Q1 we showed a negative Operating Cash Flow of ($351,000).

At the end of Q2 2008 DRG somehow managed to turn this around to a positive Operating Cash Flow of $315,926.

I don't know that I fully understand what this means accounting-wise, but I'm pretty sure it means that our Operating Cash Flow for the quarter was.....

$666,926.

I don't know for sure how that will fit into jimmeknee's valuation model....but I'm guessing it will probably change things at least a little.

I'd be interested what some others think about this.

Regards,

Randy





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